Financial results - DIBALCRIS CONSULTING SRL

Financial Summary - Dibalcris Consulting Srl
Unique identification code: 34017031
Registration number: J05/113/2015
Nace: 7022
Sales - Ron
4.021
Net Profit - Ron
1.176
Employees
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Company Dibalcris Consulting Srl with Fiscal Code 34017031 recorded a turnover of 2024 of 4.021, with a net profit of 1.176 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dibalcris Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.227 22.802 21.866 15.572 29.264 49.440 53.368 22.211 18.518 4.021
Total Income - EUR 19.227 22.802 21.867 15.572 42.799 52.232 56.098 22.211 19.021 4.021
Total Expenses - EUR 10.685 14.376 18.328 13.840 39.970 30.632 44.459 31.433 10.245 2.652
Gross Profit/Loss - EUR 8.542 8.426 3.539 1.733 2.829 21.600 11.638 -9.222 8.776 1.369
Net Profit/Loss - EUR 7.965 7.741 1.888 1.265 2.401 21.139 11.115 -9.599 7.584 1.176
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -78.2%, from 18.518 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -6.365 euro, from 7.584 euro in 2023, to 1.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dibalcris Consulting Srl - CUI 34017031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 2.374 11.631 9.464 421 24 17 11 5 0
Current Assets 8.276 24.812 11.041 12.060 36.956 54.582 49.366 42.224 32.284 19.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 163 661 3.349 10.916 16.726 26.058 15.587 20.466 10.269
Cash 8.276 24.650 10.380 8.711 26.039 37.856 23.308 26.637 11.819 9.563
Shareholders Funds 8.010 15.670 12.914 13.943 16.074 36.908 14.861 3.280 10.854 11.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278 11.516 9.757 7.580 21.304 17.697 34.522 38.955 21.435 7.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.269 euro and cash availability of 9.563 euro.
The company's Equity was valued at 11.970 euro, while total Liabilities amounted to 7.863 euro. Equity increased by 1.176 euro, from 10.854 euro in 2023, to 11.970 in 2024.

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